| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 498.00 | 1 498.00 | | 1 498.00 |
BJ TOTAL (I) | 26 498.00 | 1 498.00 | 25 000.00 | 26 498.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 8 851.00 | | 8 851.00 | 8 851.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 15 784.00 | | 15 784.00 | 15 784.00 |
CO Grand total (0 to V) | 42 282.00 | 1 498.00 | 40 784.00 | 42 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 800.00 | 2 265.00 | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 535.00 | | 8 879.00 |
DL TOTAL (I) | 16 080.00 | 7 201.00 | | 16 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 12 379.00 | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | 2 297.00 | | 6 982.00 |
DX Trade payables and related accounts | 13 338.00 | 16 871.00 | | 13 338.00 |
DY Tax and social security liabilities | 2 670.00 | 5 825.00 | | 2 670.00 |
EC TOTAL (IV) | 24 704.00 | 37 374.00 | | 24 704.00 |
EE Grand total (I to V) | 40 784.00 | 44 575.00 | | 40 784.00 |
EG Accrued income and payables due within one year | 24 704.00 | 37 374.00 | | 24 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | 11 417.00 | | 1 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 309.00 | | 100 309.00 | 100 309.00 |
FG Production sold - services | | | | |
FJ Net sales | 100 309.00 | | 100 309.00 | 100 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 100 352.00 | |
FS Purchases of goods (including customs duties) | | | 46 724.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 17 044.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 23 605.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 318.00 | |
GG - OPERATING RESULT (I - II) | | | 10 034.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | -326.00 | | |
HG Exceptional depreciation and provisions | | 3 887.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 3 561.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -3 237.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 352.00 | 109 581.00 | | 100 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 472.00 | 109 046.00 | | 91 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | 534.00 | | 8 879.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 498.00 | | | 26 498.00 |
I4 DECREASES Grand Total | | | 26 498.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 372.00 | 220.00 | 94.00 | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 220.00 | 94.00 | 1 372.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 338.00 | 13 338.00 | | 13 338.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 8 851.00 | 8 851.00 | | 8 851.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 6 982.00 | 6 982.00 | | 6 982.00 |
VK Loans repaid during the year | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 854.00 | 11 854.00 | | 11 854.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 704.00 | 24 704.00 | | 24 704.00 |
